Statistics
Valuation metrics
Market cap
0
Enterprise value
2.57B
Trailing P/E (ttm)
0.09
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
0.85
Enterprise Value/Revenue
9.82
Enterprise Value/EBITDA
—
Overview
Shares outstanding
—
Float
—
Shares short
—
% Held by insiders
0.87%
% Held by institutions
23.24%
Average volume (10 days)
3.86K
Average volume (90 days)
3.76K
Price summary
52-Week low
8.36
52-Week high
11.46
52-Week change
-17.24 -206.3%
Beta
0.74
50-Day moving average
11.60
200-Day moving average
11.03
Dividends and splits
Forward annual dividend rate
1.23
Forward annual dividend yield
0.13
Trailing annual dividend rate
1.23
Trailing annual dividend yield
0.13
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Dec 15, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Sep 30, 2025
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
25.39%
Operating margin
77.63%
Operational effectiveness
Return on assets
5.09%
Return on equity
6.80%
Income statement
Revenue (ttm)
261.43M
Revenue per share (ttm)
2.83
Quarterly revenue growth (yoy)
24.20%
Gross profit (ttm)
261.43M
EBITDA
0
Net income to common (ttm)
66.37M
Diluted EPS (ttm)
1.04
Quarterly earnings growth (yoy)
-17.90%
Balance sheet
Total cash (mrq)
122.69M
Total cash per share (mrq)
1.24
Total debt (mrq)
1.78B
Total Debt/Equity (mrq)
165.36
Current ratio (mrq)
234.70%
Book value per share (mrq)
10.83
Cash flow
Cash flow statement
-720.58M
Levered free cash flow (LFCF)
73.94M
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